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Short Trade on AVAX

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Short Trade on AVAX 18 Feb 2026 at 21:29:07

Take profit at 8.8695 (0.49 %) and Stop Loss at 8.9348 (0.24 %)

Short Trade on AVAX

The 18 Feb 2026 at 21:29:07

With 367.6052 AVAX at 8.913$ per unit.

Position size of 3276.4654 $

Take profit at 8.8695 (0.49 %) and Stop Loss at 8.9348 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.839027

15m : -0.076607

1H : -0.012334

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0145083174
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 8.89763
  4. ema21 : 8.95744
  5. ema50 : 9.05673
  6. ema100 : 9.17708
  7. price_ema9_diff : 0.00172717
  8. ema9_ema21_diff : -0.00667753
  9. ema21_ema50_diff : -0.0109635
  10. price_ema100_diff : -0.0287762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138153
  14. ema_slope_21 : -0.115263
  15. ema_slope_50 : -0.0836922
  16. ema_slope_100 : -0.0649347
  17. rsi : 0.422363
  18. adx : 0.171628
  19. kc_percentage : 0.358679
  20. kc_width_percentage : 0.0317498
  21. volume_ema_diff : -0.428152
  22. volume_ema1 : 133425.95056606
  23. volume_ema2 : 233324.17017628
  24. chop : 40.2409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.87901
  28. ema21 : 8.87513
  29. ema50 : 8.91664
  30. ema100 : 8.97135
  31. price_ema9_diff : 0.00382782
  32. ema9_ema21_diff : 0.000436866
  33. ema21_ema50_diff : -0.00465481
  34. price_ema100_diff : -0.00650453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0319974
  38. ema_slope_21 : -0.00472543
  39. ema_slope_50 : -0.0275485
  40. ema_slope_100 : -0.0261743
  41. rsi : 0.542573
  42. adx : 0.196393
  43. kc_percentage : 0.82782
  44. kc_width_percentage : 0.0132273
  45. volume_ema_diff : -0.532984
  46. volume_ema1 : 23741.98813132
  47. volume_ema2 : 50837.68094212
  48. chop : 67.2811
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.89872
  52. ema21 : 8.8826
  53. ema50 : 8.87115
  54. ema100 : 8.88461
  55. price_ema9_diff : 0.00160442
  56. ema9_ema21_diff : 0.00181396
  57. ema21_ema50_diff : 0.00129174
  58. price_ema100_diff : 0.00319518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0417371
  62. ema_slope_21 : 0.0303612
  63. ema_slope_50 : 0.0140045
  64. ema_slope_100 : 0.00248489
  65. rsi : 0.661534
  66. adx : 0.323313
  67. kc_percentage : 1.02706
  68. kc_width_percentage : 0.00625243
  69. volume_ema_diff : -0.43859
  70. volume_ema1 : 6843.0885382914
  71. volume_ema2 : 12189.111824431
  72. chop : 43.3368
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66585.5
  77. 5m_price_ema100_diff: 
    0.00521876
  78. 5m_price: 
    66933
  79. 5m_correlation_with_coin: 
    0.839027
  80. btc_indicators
  81. 15m_ema100: 
    66942.4
  82. 15m_price_ema100_diff: 
    -0.00221483
  83. 15m_price: 
    66794.2
  84. 15m_correlation_with_coin: 
    -0.076607
  85. btc_indicators
  86. 1H_ema100: 
    68038
  87. 1H_price_ema100_diff: 
    -0.0162416
  88. 1H_price: 
    66933
  89. 1H_correlation_with_coin: 
    -0.012334
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 9.412
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 9.037
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 9.303
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 8.992
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 9.289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 00:00:00
                    [1] => 9.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 9.203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 9.197
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 8.794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 8.914
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3645667500568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3645667500568
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-18 00:45:00
                    [1] => 9.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 9.203
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 05:15:00
                    [1] => 9.142
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 8.99
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 8.932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 9.197
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 8.811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 8.912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 8.794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:15:00
                    [1] => 8.914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3645667500568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.3645667500568
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-18 14:35:00
                    [1] => 8.811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 8.912
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 8.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:25:00
                    [1] => 8.899
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 8.794
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:50:00
                    [1] => 8.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:25:00
                    [1] => 8.826
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:50:00
                    [1] => 8.828
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 8.893
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:25:00
                    [1] => 8.914
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.97417308563661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.23614078488698
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
0.23%
TP to Pivot Distance
0.0755
0.85%
DateTime Price Type
2026-02-18 14:35:00 8.811 ↓ Low
2026-02-18 15:45:00 8.912 ↑ High
2026-02-18 16:00:00 8.84 ↓ Low
2026-02-18 16:25:00 8.899 ↑ High
2026-02-18 17:10:00 8.794 ↓ Low
2026-02-18 17:50:00 8.86 ↑ High
2026-02-18 18:25:00 8.826 ↓ Low
2026-02-18 19:50:00 8.828 ↓ Low
2026-02-18 20:10:00 8.893 ↑ High
2026-02-18 21:25:00 8.914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2682
3.00%
TP to Pivot Distance
0.0755
0.85%
DateTime Price Type
2026-02-18 00:45:00 9.03 ↓ Low
2026-02-18 03:15:00 9.203 ↑ High
2026-02-18 05:15:00 9.142 ↑ High
2026-02-18 06:00:00 8.99 ↓ Low
2026-02-18 09:45:00 8.932 ↓ Low
2026-02-18 10:30:00 9.197 ↑ High
2026-02-18 14:30:00 8.811 ↓ Low
2026-02-18 15:45:00 8.912 ↑ High
2026-02-18 17:00:00 8.794 ↓ Low
2026-02-18 21:15:00 8.914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4772
5.34%
TP to Pivot Distance
0.0755
0.85%
DateTime Price Type
2026-02-16 08:00:00 9.412 ↑ High
2026-02-16 10:00:00 9.037 ↓ Low
2026-02-16 17:00:00 9.303 ↑ High
2026-02-17 10:00:00 8.992 ↓ Low
2026-02-17 11:00:00 9.289 ↑ High
2026-02-18 00:00:00 9.03 ↓ Low
2026-02-18 03:00:00 9.203 ↑ High
2026-02-18 10:00:00 9.197 ↑ High
2026-02-18 17:00:00 8.794 ↓ Low
2026-02-18 21:00:00 8.914 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:29:07		 18 Feb 2026
21:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.913 8.9348 8.8695 2 9.315
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 8.913
  • Stop Loss: 8.9348
  • Take Profit: 8.8695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9348 - 8.913 = 0.021799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.913 - 8.8695 = 0.0435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0435 / 0.021799999999999 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
3276.4654 100 367.6052 32.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.021799999999999

Taille de position = 8 / 0.021799999999999 = 366.97

Taille de position USD = 366.97 x 8.913 = 3270.8

Donc, tu peux acheter 366.97 avec un stoploss a 8.9348

Avec un position size USD de 3270.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.021799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.0435 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 366.97
  • Taille de position USD 3270.8
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
15.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 4.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8694
            [stop_loss] => 8.9348
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8585
            [stop_loss] => 8.9348
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8476
            [stop_loss] => 8.9348
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8367
            [stop_loss] => 8.9348
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 2.63
            [high] => 8.93200000
            [low] => 8.86300000
            [mfe_pct] => 0.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:29:07-05:00
            [end_at] => 2026-02-18T23:29:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.019
            [rr_ratio] => 6.26
            [high] => 8.93200000
            [low] => 8.79400000
            [mfe_pct] => 1.34
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:29:07-05:00
            [end_at] => 2026-02-19T04:29:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.91400000
            [high_after] => 8.93200000
            [low_before] => 8.81500000
            [low_after] => 8.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)